Statistics
Valuation metrics
Market cap
0
Enterprise value
50.86B
Trailing P/E (ttm)
27.57
Forward P/E
—
PEG ratio
16.68
Price/Sales (ttm)
0
Price/Book (mrq)
-104.37
Enterprise Value/Revenue
1.96
Enterprise Value/EBITDA
3.57
Overview
Shares outstanding
712.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.27K
Average volume (90 days)
2.15K
Price summary
52-Week low
273.25
52-Week high
326.10
52-Week change
13.80 5.1%
Beta
—
50-Day moving average
305.04
200-Day moving average
306.02
Dividends and splits
Forward annual dividend rate
7.44
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
56.75%
Operating margin
45.72%
Operational effectiveness
Return on assets
14.90%
Return on equity
-216.57%
Income statement
Revenue (ttm)
25.92B
Revenue per share (ttm)
36.24
Quarterly revenue growth (yoy)
3.42%
Gross profit (ttm)
14.71B
EBITDA
14.62B
Net income to common (ttm)
8.22B
Diluted EPS (ttm)
11.39
Quarterly earnings growth (yoy)
2.95%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
55.82B
Total Debt/Equity (mrq)
-25.81
Current ratio (mrq)
100%
Book value per share (mrq)
-3.04
Cash flow
Cash flow statement
9.99B
Levered free cash flow (LFCF)
13.92B
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